1,424 hedge funds and large institutions have $26.5B invested in Shell in 2025 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 518 increasing their positions, 478 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

2% more capital invested

Capital invested by funds: $25.9B → $26.5B (+$595M)

0.18% more ownership

Funds ownership: 12.39%12.57% (+0.18%)

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

Holders
1,424
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$907M
Puts
$455M
Net Calls
Net Calls Change

Top Buyers

1 +$263M
2 +$167M
3 +$127M
4
Jennison Associates
Jennison Associates
New York
+$66.7M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$48M
Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
301
Man Group
United Kingdom
$3.12M
FC
302
Farringdon Capital
United Kingdom
$3.11M
RhumbLine Advisers
303
RhumbLine Advisers
Massachusetts
$3.11M
CG
304
Caprock Group
Idaho
$3.08M
UCFA
305
United Capital Financial Advisors
Texas
$3.08M
SCTC
306
Sanibel Captiva Trust Company
Florida
$3.07M
KCM
307
Kempner Capital Management
Texas
$3.01M
CFB
308
Cullen/Frost Bankers
Texas
$3M
Lido Advisors
309
Lido Advisors
California
$3M
LM
310
Lincluden Management
Ontario, Canada
$2.98M
MC
311
Moors & Cabot
Massachusetts
$2.98M
HW
312
HORAN Wealth
Ohio
$2.96M
MHIC
313
Marble Harbor Investment Counsel
Massachusetts
$2.95M
CAM
314
Columbia Asset Management
Michigan
$2.93M
ASN
315
Advisory Services Network
Georgia
$2.91M
AC
316
Asio Capital
Kentucky
$2.87M
DAS
317
DMKC Advisory Services
Iowa
$2.86M
PWG
318
Portside Wealth Group
Utah
$2.85M
DMC
319
Drexel Morgan & Co
Pennsylvania
$2.83M
MCM
320
Mitchell Capital Management
Kansas
$2.82M
TPCW
321
TD Private Client Wealth
New York
$2.81M
AFG
322
Atomi Financial Group
New York
$2.8M
WIA
323
Westview Investment Advisors
Vermont
$2.8M
PAG
324
Private Advisor Group
New Jersey
$2.77M
AMG
325
Advisors Management Group
Wisconsin
$2.71M